Fund Updates

Check out our latest Fund updates and download Fund reports.

06-11-2025
As of 09-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.3154
3.3154
3.3154
PDF - 247KB
Active Balanced Fund
3.4441
3.4441
3.4441
PDF - 238KB
Active Bond Fund
2.9365
2.9365
2.9365
PDF - 243KB
Dana Imbang Fund
3.2690
3.2690
3.2690
PDF - 237KB
Dana Income Plus
0.5801
0.5801
0.5801
PDF - 231KB
Select Balanced Fund
0.8127
0.8127
0.8127
PDF - 229KB
Select Bond Fund
0.5853
0.5853
0.5853
PDF - 237KB
Select Dividend Fund
0.8273
0.8273
0.8273
PDF - 209KB
Select Income Fund
0.6713
0.6713
0.6713
PDF - 243KB
Select Opportunity Fund
1.2136
1.2136
1.2136
PDF - 229KB
Global Equity Fund
1.2767
1.2767
1.2767
PDF - 243KB
Dana Islamic Asia Pacific Dynamic Equity
0.6433
0.6433
0.6433
PDF - 232KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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Note : Fund unit price are updated based on the latest valuation date.

Date
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Not found
14/2/2024
2.6771
2.6771
2.6771
14/2/2024
0.7221
0.7221
0.7221
14/2/2024
0.5858
0.5858
0.5858
14/2/2024
0.5947
0.5947
0.5947
14/2/2024
2.8394
2.8394
2.8394
14/2/2024
3.1212
3.1212
3.1212
14/2/2024
1.0998
1.0998
1.0998
14/2/2024
0.652
0.652
0.652
14/2/2024
0.729
0.729
0.729
14/2/2024
2.9771
2.9771
2.9771
15/2/2024
0.7245
0.7245
0.7245
15/2/2024
0.7305
0.7305
0.7305
15/2/2024
0.5954
0.5954
0.5954
15/2/2024
2.9813
2.9813
2.9813
15/2/2024
3.1261
3.1261
3.1261
15/2/2024
2.8615
2.8615
2.8615
15/2/2024
0.5859
0.5859
0.5859
15/2/2024
1.1035
1.1035
1.1035
15/2/2024
0.6546
0.6546
0.6546
15/2/2024
2.68
2.68
2.68
16/2/2024
0.7313
0.7313
0.7313
16/2/2024
2.6804
2.6804
2.6804
16/2/2024
2.9543
2.9543
2.9543
16/2/2024
0.5861
0.5861
0.5861
16/2/2024
2.8658
2.8658
2.8658
16/2/2024
3.1311
3.1311
3.1311
16/2/2024
0.7255
0.7255
0.7255
16/2/2024
1.1064
1.1064
1.1064
16/2/2024
0.5955
0.5955
0.5955
16/2/2024
0.655
0.655
0.655
19/2/2024
2.874
2.874
2.874
19/2/2024
3.1332
3.1332
3.1332
19/2/2024
2.9555
2.9555
2.9555
19/2/2024
0.5863
0.5863
0.5863
19/2/2024
2.6824
2.6824
2.6824
19/2/2024
0.6551
0.6551
0.6551
19/2/2024
0.727
0.727
0.727
19/2/2024
0.7323
0.7323
0.7323
19/2/2024
0.5961
0.5961
0.5961
19/2/2024
1.1037
1.1037
1.1037
20/2/2024
2.8875
2.8875
2.8875
20/2/2024
3.14
3.14
3.14
20/2/2024
2.6878
2.6878
2.6878
20/2/2024
0.5865
0.5865
0.5865
20/2/2024
2.9623
2.9623
2.9623
20/2/2024
0.5968
0.5968
0.5968
20/2/2024
0.731
0.731
0.731
20/2/2024
0.7361
0.7361
0.7361
20/2/2024
0.657
0.657
0.657
20/2/2024
1.1162
1.1162
1.1162

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